Utah Retirement Systems
- SEC CIK
- 0001548392
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 990
- 較 2023 年第 1 季 +21
- 總值
- $72.1 億
- 較 2023 年第 1 季 +$2.96 億 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DIBS1stdibs.com, Inc. | COM | 11,766 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 11,100 | $6.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 10,249 | $6.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,000 | $7.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLYBRallybio Corp | COM | 13,240 | $7.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 13,604 | $8.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 10,600 | $9.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 78,116 | $9.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 27,300 | $12.0 萬 | <0.1% | −34,500−55.8% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 10,900 | $12.2 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 20,572 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 15,900 | $12.7 萬 | <0.1% | +2,000+14.4% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,700 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,100 | $13.3 萬 | <0.1% | +1,800+13.5% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 13,200 | $13.3 萬 | <0.1% | +13,200 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 10,720 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 82,900 | $15.4 萬 | <0.1% | +35,600+75.3% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 63,245 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 10,300 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 12,290 | $15.8 萬 | <0.1% | −60,000−83.0% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 11,200 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 17,200 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 37,500 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 14,700 | $17.0 萬 | <0.1% | +1,400+10.5% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 49,582 | $19.0 萬 | <0.1% | −120,500−70.8% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 3,046 | $20.3 萬 | <0.1% | +3,046 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 310 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 9,400 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 17,800 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 2,200 | $20.7 萬 | <0.1% | −300−12.0% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 6,900 | $20.9 萬 | <0.1% | +6,900 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,700 | $21.0 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 5,800 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 2,500 | $21.2 萬 | <0.1% | −200−7.4% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,800 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 1,800 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 18,876 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 13,300 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,600 | $21.7 萬 | <0.1% | −200−11.1% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,200 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,750 | $22.7 萬 | <0.1% | −200−5.1% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,400 | $22.8 萬 | <0.1% | +5,400 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 11,270 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,100 | $22.9 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 622,803 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,090 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,200 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 19,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 12,200 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 14,600 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,600 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,800 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 6,100 | $23.7 萬 | <0.1% | +6,100 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,500 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 5,942 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 13,644 | $24.0 萬 | <0.1% | +2,100+18.2% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,700 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,000 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 26,011 | $24.3 萬 | <0.1% | +2,600+11.1% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 6,800 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,272 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 15,500 | $24.5 萬 | <0.1% | −800−4.9% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,000 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 3,200 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,000 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 4,900 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 13,300 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 7,914 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,300 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGLagilon health, inc. | COM | 14,400 | $25.0 萬 | <0.1% | +4,200+41.2% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,200 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 73,216 | $25.6 萬 | <0.1% | +73,216 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 6,900 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 5,948 | $25.9 萬 | <0.1% | +5,948 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 8,200 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,500 | $26.2 萬 | <0.1% | −400−10.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,600 | $26.3 萬 | <0.1% | −200−11.1% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 4,200 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 6,900 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,700 | $26.5 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 6,200 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,200 | $27.1 萬 | <0.1% | +800+23.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 5,600 | $27.2 萬 | <0.1% | +400+7.7% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,200 | $27.3 萬 | <0.1% | +300+7.7% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 8,540 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 2,700 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 24,100 | $28.1 萬 | <0.1% | +1,800+8.1% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,100 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,500 | $28.6 萬 | <0.1% | −100−3.8% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 4,426 | $28.8 萬 | <0.1% | +4,426 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,100 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 5,500 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 8,800 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,800 | $30.0 萬 | <0.1% | −200−10.0% | 減碼 | 歷史 |
| RLIRli Corp | COM | 2,200 | $30.0 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| CCChemours Co | Stock | 8,150 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 8,417 | $30.2 萬 | <0.1% | −400−4.5% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,500 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 11,900 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 7,500 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉(22 檔)
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 13,936 | $377.6 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 20,272 | $263.4 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 95,424 | $173.6 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 41,993 | $168.9 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 53,027 | $158.5 萬 | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 73,875 | $117.8 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 51,629 | $51.2 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 32,538 | $45.5 萬 | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 1,346 | $31.2 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 2,300 | $28.0 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 6,200 | $24.0 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 3,900 | $22.4 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 2,900 | $21.8 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,800 | $21.2 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 6,400 | $20.7 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 10,100 | $16.5 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 55,623 | $14.7 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 17,000 | $12.4 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 18,400 | $9.68 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 24,400 | $4.29 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 11,100 | $3.80 萬 | <0.1% | 歷史 |
| WEWeWork Inc. | CL A | 11,500 | $8,939 | <0.1% | 歷史 |